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Ambit Anchor vs Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

Ambit Anchor

Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

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Return for the risk

1 yr return

10%

Nifty 500 · 5.2%

Maxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning

4.9% • vol 7.1%

10%

20%

Volatility • 1 yr deviation

1 Month

0.82%

0.32%

6 Months

5.27%

1.29%

1 Year

10.43%

4.91%

3 Years

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5 Years

—

Since Inception

12.59%

6.59%

Fund Age

1 yr 10 mo

3 yrs 4 mo

AUM

₹146.15 Cr

₹1.17 Cr

Alpha – 1 Year

5.23%

5.26%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

7.14%

Volatility – 3 Years

—

Beta – 1 Year

—

0.44

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.03

Sharpe Ratio – 3 Years

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Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

—

Portfolio P/E

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Top 5 Holdings

Earlysalary · 11.07%

Oxyzo · 9.57%

Keertana Finserv · 8.27%

Vivritri Capital · 8.04%

AYE Finance · 6.94%

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Top Sectors

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Fixed Fee

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Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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